Market Value695,058,000
Total Holdings480
File Date2018-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
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Change
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IWB / iShares Trust - iShares Russell 1000 ETF
/ BlackRock Municipal 2020 Term Trust
EYES / Vivani Medical Inc
PF / Pinnacle Foods, Inc.
EXTR / Extreme Networks, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PMX / PIMCO Municipal Income Fund III
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NCA / Nuveen California Municipal Value Fund
GSBC / Great Southern Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
SJI / South Jersey Industries Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MCBC / Macatawa Bank Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PTX / Pernix Therapeutics Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ANDV / Andeavor Corp.
91911K102 / Bausch Health Companies
JMF / Nuveen Energy MLP Total Return Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WH / Wyndham Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HIX / Western Asset High Income Fund II Inc.
SO / The Southern Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CELG / Celgene Corp.
MYC / BlackRock MuniYield California Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STI / Solidion Technology, Inc.
CHK / Chesapeake Energy Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PKO / Pimco Income Opportunity Fund
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PML / PIMCO Municipal Income Fund II
MBB / iShares Trust - iShares MBS ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
GOOG / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CSX / CSX Corporation
MAS / Masco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
HES / Hess Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
GM / General Motors Company
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GNW / Genworth Financial, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
CALM / Cal-Maine Foods, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
SLF / Sun Life Financial Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
MET / MetLife, Inc.
VLO / Valero Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CF / CF Industries Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SIRI / Sirius XM Holdings Inc.
AGR / Avangrid, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NNN / NNN REIT, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCK / PIMCO California Municipal Income Fund II
PIM / Putnam Master Intermediate Income Trust
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARE / Alexandria Real Estate Equities, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PFL / PIMCO Income Strategy Fund
EXC / Exelon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ADM / Archer-Daniels-Midland Company
NYF / iShares Trust - iShares New York Muni Bond ETF
FSK / FS KKR Capital Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PHK / PIMCO High Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DBC / Invesco DB Commodity Index Tracking Fund
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
NAC / Nuveen California Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALE / ALLETE, Inc.
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMT / American Tower Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BHC / Bausch Health Companies Inc.
JNJ / Johnson & Johnson
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
D / Dominion Energy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
C / Citigroup Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFZ / BlackRock California Municipal Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WMT / Walmart Inc.
ES / Eversource Energy
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
MLPA / Global X Funds - Global X MLP ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
NLY / Annaly Capital Management, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
LRCX / Lam Research Corporation
NUV / Nuveen Municipal Value Fund, Inc.
LAMR / Lamar Advertising Company
AMD / Advanced Micro Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCQ / PIMCO California Municipal Income Fund
WTI / W&T Offshore, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RCS / PIMCO Strategic Income Fund, Inc.
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PZC / PIMCO California Municipal Income Fund III
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
HNI / HNI Corporation
AMGN / Amgen Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PG / The Procter & Gamble Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EHI / Western Asset Global High Income Fund Inc.
JPM / JPMorgan Chase & Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NAD / Nuveen Quality Municipal Income Fund
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
WEA / Western Asset Premier Bond Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSL / DoubleLine Income Solutions Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
TMO / Thermo Fisher Scientific Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LUV / Southwest Airlines Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XYZ / Block, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LKFN / Lakeland Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CE / Celanese Corporation
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
PCN / PIMCO Corporate & Income Strategy Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UAA / Under Armour, Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
EFSC / Enterprise Financial Services Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
PHT / Pioneer High Income Fund, Inc.
NUE / Nucor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRSP / BrightSpire Capital, Inc.
DAL / Delta Air Lines, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SWN / Southwestern Energy Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
PSX / Phillips 66
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMT / MFS Multimarket Income Trust
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
O / Realty Income Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
IOO / iShares Trust - iShares Global 100 ETF
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund